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Quarterly report · Q2

1885.TEDINET S100S8QC
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥130.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥213.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥94.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥529m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥806m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥814m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥527m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥570m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥251.5bnat 2023-09-30Cons.Assets
Total assets¥226.9bnat 2023-03-31Cons.Assets
Total assets¥188.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥161.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥137.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥89.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥89.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥83.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥28.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥36.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥13.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥12.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥212.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.672023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.072022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.9bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥37.1bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.1bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥64.7bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥64.7bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥22.8bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.8bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30¥723m
—segment totalrevenue2023-04-01 → 2023-09-30¥124.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥124.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥24m
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥136.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥130.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥543m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥24.9bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.9bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥461m
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥41.0bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥41.0bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥857m
jpcrp040300-q2r_E00080-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥23.7bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.7bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥89.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥89.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥48m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥98.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥94.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 548
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant251522000000JPY
Net salesPrior1YTDDuration94141000000JPY
Net salesCurrentYTDDuration130185000000JPY
Cost of salesPrior1YTDDuration88049000000JPY
Cost of salesCurrentYTDDuration116647000000JPY
Gross profitPrior1YTDDuration6092000000JPY
Gross profitCurrentYTDDuration13538000000JPY
Selling general and administrative expensesPrior1YTDDuration5563000000JPY
Selling general and administrative expensesCurrentYTDDuration6055000000JPY
Operating incomePrior1YTDDuration529000000JPY
Operating incomeCurrentYTDDuration7482000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration31000000JPY
Dividends income noiPrior1YTDDuration172000000JPY
Dividends income noiCurrentYTDDuration175000000JPY
Foreign exchange gains noiPrior1YTDDuration268000000JPY
Foreign exchange gains noiCurrentYTDDuration493000000JPY
Other noiPrior1YTDDuration52000000JPY
Other noiCurrentYTDDuration24000000JPY
Non operating incomePrior1YTDDuration502000000JPY
Non operating incomeCurrentYTDDuration725000000JPY
Interest expenses noePrior1YTDDuration109000000JPY
Interest expenses noeCurrentYTDDuration146000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration740000000JPY
Guarantee fee noePrior1YTDDuration81000000JPY
Guarantee fee noeCurrentYTDDuration101000000JPY
Other noePrior1YTDDuration35000000JPY
Other noeCurrentYTDDuration43000000JPY
Non operating expensesPrior1YTDDuration225000000JPY
Non operating expensesCurrentYTDDuration1032000000JPY
Ordinary incomePrior1YTDDuration806000000JPY
Ordinary incomeCurrentYTDDuration7176000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Other eiPrior1YTDDuration2000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration814000000JPY
Income before income taxesCurrentYTDDuration7170000000JPY
Income taxes currentPrior1YTDDuration208000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass